-3.15 | -5.76%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.97M | 71.99M | 57.64M | 19.20M |
| Operating Gains/Losses | -383.00K | 646.00K | 219.00K | 30.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.40M | -5.89M | 4.83M | 25.44M |
| (Increase) Decrease in Inventories | -9.23M | -35.34M | 15.95M | 56.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.25M | 6.40M | -14.42M | -1.82M |
| (Decrease) Increase In Other Current Liabilities | 3.89M | 20.68M | 12.40M | -21.27M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.09M | 8.25M | 1.31M | -746.00K |
| Net Cash From Continuing Operations | 119.08M | 75.10M | 93.96M | 113.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.08M | 75.10M | 93.96M | 113.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.27M | -19.45M | 0.00 | -7.17M |
| Acquisitions | -4.70M | -5.93M | -6.17M | -10.94M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -238.00K | 0.00 | -8.08M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.21M | -25.58M | -14.25M | -18.10M |
| Issuance of Debt | 607.92M | 749.35M | 453.04M | 503.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.20M | 13.08M | 6.29M | 4.28M |
| Repayment of Long-Term Debt | -624.36M | -700.90M | -506.79M | -583.49M |
| Repurchase of Capital Stock | -81.76M | -76.56M | -13.68M | -1.17M |
| Payment of Cash Dividends | -29.14M | -26.47M | -25.75M | -25.31M |
| Other Financing Charges, Net | 4.49M | 944.00K | 1.73M | 2.41M |
| Net Cash From Financing Activities | -102.64M | -40.55M | -85.16M | -99.34M |
| Effect of Exchange Rate Changes | -250.00K | -1.20M | -672.00K | 4.28M |
| Net Change in Cash & Cash Equivalents | -5.02M | 7.77M | -6.12M | 81.00K |
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